RNS Number:8518C
Collective Assets Trust PLC
10 September 2004


NAV's as at close of business on 09/09/04.

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.

                                                            (Pence per share)


Collective Assets Trust                                                144.85


Note:  NAVs are diluted, where appropriate.


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVEBLFFZKBLBBZ
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Crusader Resou. Charts.
Crusader Resou. (LSE:CAS)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Crusader Resou. Charts.